| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $108M | +$7.3M | +7.28% | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | $108M | +$7.3M | +7.28% | 30 Jun 2025 | 10-Q | 30 Jul 2025 |
| Q1 2025 | $100M | $0 | 0% | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | $100M | -$2.7M | -2.62% | 31 Dec 2024 | 10-Q | 29 Oct 2025 |
| Q3 2024 | $100M | +$13.9M | +16.1% | 30 Sep 2024 | 10-Q | 30 Oct 2024 |
| Q2 2024 | $100M | +$13.9M | +16.1% | 30 Jun 2024 | 10-Q | 31 Jul 2024 |
| Q1 2024 | $100M | +$13.9M | +16.1% | 31 Mar 2024 | 10-Q | 01 May 2024 |
| Q4 2023 | $103M | +$16.6M | +19.2% | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | $86.4M | $0 | 0% | 30 Sep 2023 | 10-Q | 01 Nov 2023 |
| Q2 2023 | $86.4M | $0 | 0% | 30 Jun 2023 | 10-Q | 02 Aug 2023 |
| Q1 2023 | $86.4M | $0 | 0% | 31 Mar 2023 | 10-Q | 03 May 2023 |
| Q4 2022 | $86.4M | $0 | 0% | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| Q3 2022 | $86.4M | $0 | 0% | 30 Sep 2022 | 10-Q | 02 Nov 2022 |
| Q2 2022 | $86.4M | $0 | 0% | 30 Jun 2022 | 10-Q | 03 Aug 2022 |
| Q1 2022 | $86.4M | -$16.6M | -16.1% | 31 Mar 2022 | 10-Q | 04 May 2022 |
| Q4 2021 | $86.4M | -$16.6M | -16.1% | 31 Dec 2021 | 10-K | 27 Feb 2023 |
| Q3 2021 | $86.4M | -$16.6M | -16.1% | 30 Sep 2021 | 10-Q | 03 Nov 2021 |
| Q2 2021 | $86.4M | -$16.6M | -16.1% | 30 Jun 2021 | 10-Q | 04 Aug 2021 |
| Q1 2021 | $103M | $0 | 0% | 31 Mar 2021 | 10-Q | 05 May 2021 |
| Q4 2020 | $103M | $0 | 0% | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| Q3 2020 | $103M | $0 | 0% | 30 Sep 2020 | 10-Q | 04 Nov 2020 |
| Q2 2020 | $103M | -$10.2M | -9.01% | 30 Jun 2020 | 10-Q | 05 Aug 2020 |
| Q1 2020 | $103M | -$11.8M | -10.3% | 31 Mar 2020 | 10-Q | 06 May 2020 |
| Q4 2019 | $103M | +$58.5M | +131% | 31 Dec 2019 | 10-K | 24 Feb 2021 |
| Q3 2019 | $103M | +$47.5M | +85.6% | 30 Sep 2019 | 10-Q | 30 Oct 2019 |
| Q2 2019 | $113M | +$57.1M | +102% | 30 Jun 2019 | 10-Q | 31 Jul 2019 |
| Q1 2019 | $115M | +$26.8M | +30.5% | 31 Mar 2019 | 10-Q | 01 May 2019 |
| Q4 2018 | $44.5M | +$44.5M | 31 Dec 2018 | 10-K | 24 Feb 2021 | |
| Q3 2018 | $55.5M | 30 Sep 2018 | 10-Q | 31 Oct 2018 | ||
| Q2 2018 | $56.1M | 30 Jun 2018 | 10-Q | 01 Aug 2018 | ||
| Q1 2018 | $88M | 31 Mar 2018 | 10-Q | 02 May 2018 | ||
| Q4 2017 | $0 | $0 | 31 Dec 2017 | 10-K | 19 Feb 2020 | |
| Q4 2016 | $0 | $0 | 31 Dec 2016 | 10-K | 21 Feb 2018 | |
| Q3 2016 | $0 | -$5.7M | -100% | 30 Sep 2016 | 10-Q | 02 Nov 2016 |
| Q2 2016 | $0 | -$775M | -100% | 30 Jun 2016 | 10-Q | 02 Aug 2016 |
| Q1 2016 | $0 | -$751M | -100% | 31 Mar 2016 | 10-Q | 04 May 2016 |
| Q4 2015 | $0 | -$776M | -100% | 31 Dec 2015 | 10-K | 21 Feb 2018 |
| Q3 2015 | $5.7M | -$766M | -99.3% | 30 Sep 2015 | 10-Q | 04 Nov 2015 |
| Q2 2015 | $775M | +$2.1M | +0.27% | 30 Jun 2015 | 10-Q | 05 Aug 2015 |
| Q1 2015 | $751M | -$21.6M | -2.8% | 31 Mar 2015 | 10-Q | 06 May 2015 |
| Q4 2014 | $776M | +$2.4M | +0.31% | 31 Dec 2014 | 10-K | 21 Feb 2018 |
| Q3 2014 | $772M | +$6.8M | +0.89% | 30 Sep 2014 | 8-K/A | 09 Jan 2015 |
| Q2 2014 | $773M | +$6.7M | +0.87% | 30 Jun 2014 | 10-Q | 07 Aug 2014 |
| Q1 2014 | $773M | +$4.7M | +0.61% | 31 Mar 2014 | 10-Q | 07 May 2014 |
| Q4 2013 | $773M | +$4.5M | +0.59% | 31 Dec 2013 | 10-K | 23 Feb 2016 |
| Q3 2013 | $765M | -$3.1M | -0.4% | 30 Sep 2013 | 10-Q | 06 Nov 2013 |
| Q2 2013 | $766M | -$20.9M | -2.66% | 30 Jun 2013 | 10-Q | 07 Aug 2013 |
| Q1 2013 | $768M | -$19.2M | -2.44% | 31 Mar 2013 | 10-Q | 08 May 2013 |
| Q4 2012 | $769M | -$18.5M | -2.35% | 31 Dec 2012 | 10-K | 02 Mar 2015 |
| Q3 2012 | $768M | -$13.6M | -1.74% | 30 Sep 2012 | 10-Q | 08 Nov 2012 |
| Q2 2012 | $787M | -$16.4M | -2.04% | 30 Jun 2012 | 10-Q | 08 Aug 2012 |
| Q1 2012 | $787M | 31 Mar 2012 | 10-Q | 10 May 2012 | ||
| Q4 2011 | $787M | -$27.6M | -3.39% | 31 Dec 2011 | 8-K/A | 09 Jan 2015 |
| Q3 2011 | $782M | 30 Sep 2011 | 10-Q | 14 Nov 2011 | ||
| Q2 2011 | $804M | 30 Jun 2011 | 10-Q | 11 Aug 2011 | ||
| Q4 2010 | $815M | 31 Dec 2010 | 10-K | 08 Mar 2013 |